Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Financing Activities (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V's quarterly Cash from Financing Activities came in at -$108.0 million in Q1 2026, down 0.93% year-on-year from -$109.0 million in Q1 2025, and up 45.75% quarter-over-quarter from -$199.1 million in Q4 2025.
Grupo Aeromexico, S.A.B. de C.V has reported Cash from Financing Activities for 3 years, with the latest figure at -$108.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 0.93% year-over-year to -$108.0 million; the trailing twelve-month figure through Mar 2026 stood at -$490.2 million (changed N/A YoY), and the FY2025 full-year result was -$496.2 million, up 46.07% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$108.0 million, up from -$199.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$76.1 million in Q4 2024, with the low at -$199.1 million in Q4 2025.
- Average Cash from Financing Activities over 3 years is -$122.5 million, with a median of -$107.5 million recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 161.61% in 2025 and slipped 0.93% in 2026.
- Tracing AERO's Cash from Financing Activities over 3 years: stood at -$76.1 million in 2024, then plunged by 161.61% to -$199.1 million in 2025, then surged by 45.75% to -$108.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$108.0 million (Q1 2026), -$199.1 million (Q4 2025), and -$107.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | -435.00 Mn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | -876.00 Mn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -108.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | -222.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | -428.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | -118.48 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 60.59 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | -117.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | -8.97 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108.00 Mn |
| Mar 31, 2026 | -108.00 Mn |
| Dec 31, 2025 | -199.09 Mn |
| Dec 31, 2025 | -199.09 Mn |
| Mar 31, 2025 | -107.00 Mn |
| Mar 31, 2025 | -107.00 Mn |
| Dec 31, 2024 | -76.10 Mn |
| Dec 31, 2024 | -76.10 Mn |